FFI Holdings Ltd (FFI) Balance Sheet

4.830
0.0000.00%

20min DelayMarket Closed Jan 21 10:24 AET

63.31MMarket Cap7.87P/E (Static)

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

----

-86.60%359.87K

280.60%2.69M

-87.08%705.71K

150.37%5.46M

-Cash and cash equivalents

----

-86.60%359.87K

280.60%2.69M

-87.08%705.71K

150.37%5.46M

Receivables

4.67%8.32M

14.35%7.95M

10.72%6.95M

22.58%6.28M

-11.84%5.12M

-Accounts receivable

5.46%8.24M

13.02%7.82M

10.20%6.92M

24.26%6.28M

-8.05%5.05M

-Other receivables

-42.84%73.98K

292.69%129.42K

--32.96K

----

-78.04%69.04K

Inventory

86.46%18.25M

11.91%9.79M

-26.36%8.75M

63.18%11.88M

8.04%7.28M

Prepaid assets

-73.67%191.94K

58.62%729.1K

1,067.40%459.65K

-91.41%39.37K

52.88%458.3K

Current deferred assets

----

-82.34%132.52K

--750.43K

----

Total current assets

42.17%26.76M

-0.79%18.82M

-3.44%18.97M

7.25%19.65M

21.92%18.32M

Non current assets

Net PPE

23.82%20.89M

7.57%16.87M

3.28%15.68M

2.34%15.18M

11.00%14.83M

-Gross PPE

17.33%33.98M

74.35%28.96M

-34.64%16.61M

4.96%25.41M

10.34%24.21M

-Accumulated depreciation

-8.28%-13.1M

-1,199.20%-12.09M

90.90%-930.93K

-9.10%-10.23M

-9.31%-9.38M

Investments and advances

19.75%31.57M

25.53%26.36M

2.18%21M

0.02%20.55M

0.00%20.55M

-Other investment

19.75%31.57M

25.53%26.36M

2.18%21M

0.02%20.55M

0.00%20.55M

Non current accounts receivable

9.99%123.09K

-5.20%111.91K

-40.99%118.06K

-9.97%200.06K

-10.94%222.2K

Goodwill and other intangible assets

0.00%551.85K

-39.06%551.85K

0.00%905.52K

-Goodwill

----

0.00%350.23K

-Other intangible assets

0.00%551.85K

-0.62%551.85K

0.00%555.29K

Non current deferred assets

-22.12%452.55K

115.02%581.1K

14.70%270.25K

-25.96%235.62K

-6.54%318.24K

Other non current assets

----

0.00%71.54K

--71.54K

----

Total non current assets

20.48%53.58M

17.99%44.48M

2.45%37.69M

-0.10%36.79M

4.01%36.83M

Total assets

26.93%80.35M

11.70%63.3M

0.40%56.67M

2.34%56.44M

9.35%55.15M

Liabilities

Current liabilities

Current debt and capital lease obligation

16.48%4.66M

--4M

----

-Current debt

16.48%4.66M

--4M

----

Payables

-8.96%3.82M

-7.12%4.19M

-27.67%4.51M

121.17%6.24M

-32.57%2.82M

-Other payable

-8.96%3.82M

-7.12%4.19M

-27.67%4.51M

121.17%6.24M

-32.57%2.82M

Current provisions

-64.19%60K

--167.55K

----

Pension and other retirement benefit plans

7.96%1.21M

3.56%1.12M

14.70%1.08M

2.45%942.46K

18.04%919.95K

Current deferred liabilities

-76.15%217.45K

--911.88K

----

62.41%471K

Current liabilities

-4.13%9.96M

85.76%10.39M

-22.10%5.59M

70.50%7.18M

-37.32%4.21M

Non current liabilities

Long term accounts payable and other payables

0.00%60.23K

-37.99%60.23K

0.00%97.13K

25.93%97.13K

-7.22%77.13K

Non current deferred liabilities

33.92%10.79M

20.66%8.06M

0.49%6.68M

0.49%6.65M

22.40%6.61M

Total non current liabilities

33.66%10.85M

19.81%8.12M

0.49%6.78M

0.78%6.74M

21.95%6.69M

Total liabilities

12.45%20.81M

49.64%18.51M

-11.16%12.37M

27.72%13.92M

-10.68%10.9M

Shareholders'equity

Share capital

40.52%28.02M

0.00%19.94M

0.55%19.94M

-common stock

40.52%28.02M

0.00%19.94M

0.55%19.94M

Retained earnings

20.58%24.83M

3.31%20.59M

9.60%19.93M

-7.00%18.18M

44.60%19.55M

Gains losses not affecting retained earnings

61.81%6.69M

-5.50%4.13M

0.00%4.37M

2.83%4.37M

Total stockholders'equity

33.30%59.53M

0.95%44.66M

4.11%44.24M

-3.12%42.5M

16.65%43.87M

Total equity

33.30%59.53M

0.95%44.66M

4.11%44.24M

-3.12%42.5M

16.65%43.87M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	----	----	-86.60%359.87K	-86.60%359.87K	280.60%2.69M	280.60%2.69M	-87.08%705.71K	-87.08%705.71K	150.37%5.46M	150.37%5.46M
-Cash and cash equivalents	----	----	-86.60%359.87K	-86.60%359.87K	280.60%2.69M	280.60%2.69M	-87.08%705.71K	-87.08%705.71K	150.37%5.46M	150.37%5.46M
Receivables	4.67%8.32M	4.67%8.32M	14.35%7.95M	14.35%7.95M	10.72%6.95M	10.72%6.95M	22.58%6.28M	22.58%6.28M	-11.84%5.12M	-11.84%5.12M
-Accounts receivable	5.46%8.24M	5.46%8.24M	13.02%7.82M	13.02%7.82M	10.20%6.92M	10.20%6.92M	24.26%6.28M	24.26%6.28M	-8.05%5.05M	-8.05%5.05M
-Other receivables	-42.84%73.98K	-42.84%73.98K	292.69%129.42K	292.69%129.42K	--32.96K	--32.96K	----	----	-78.04%69.04K	-78.04%69.04K
Inventory	86.46%18.25M	86.46%18.25M	11.91%9.79M	11.91%9.79M	-26.36%8.75M	-26.36%8.75M	63.18%11.88M	63.18%11.88M	8.04%7.28M	8.04%7.28M
Prepaid assets	-73.67%191.94K	-73.67%191.94K	58.62%729.1K	58.62%729.1K	1,067.40%459.65K	1,067.40%459.65K	-91.41%39.37K	-91.41%39.37K	52.88%458.3K	52.88%458.3K
Current deferred assets	----	----	----	----	-82.34%132.52K	-82.34%132.52K	--750.43K	--750.43K	----	----
Total current assets	42.17%26.76M	42.17%26.76M	-0.79%18.82M	-0.79%18.82M	-3.44%18.97M	-3.44%18.97M	7.25%19.65M	7.25%19.65M	21.92%18.32M	21.92%18.32M
Non current assets
Net PPE	23.82%20.89M	23.82%20.89M	7.57%16.87M	7.57%16.87M	3.28%15.68M	3.28%15.68M	2.34%15.18M	2.34%15.18M	11.00%14.83M	11.00%14.83M
-Gross PPE	17.33%33.98M	17.33%33.98M	74.35%28.96M	74.35%28.96M	-34.64%16.61M	-34.64%16.61M	4.96%25.41M	4.96%25.41M	10.34%24.21M	10.34%24.21M
-Accumulated depreciation	-8.28%-13.1M	-8.28%-13.1M	-1,199.20%-12.09M	-1,199.20%-12.09M	90.90%-930.93K	90.90%-930.93K	-9.10%-10.23M	-9.10%-10.23M	-9.31%-9.38M	-9.31%-9.38M
Investments and advances	19.75%31.57M	19.75%31.57M	25.53%26.36M	25.53%26.36M	2.18%21M	2.18%21M	0.02%20.55M	0.02%20.55M	0.00%20.55M	0.00%20.55M
-Other investment	19.75%31.57M	19.75%31.57M	25.53%26.36M	25.53%26.36M	2.18%21M	2.18%21M	0.02%20.55M	0.02%20.55M	0.00%20.55M	0.00%20.55M
Non current accounts receivable	9.99%123.09K	9.99%123.09K	-5.20%111.91K	-5.20%111.91K	-40.99%118.06K	-40.99%118.06K	-9.97%200.06K	-9.97%200.06K	-10.94%222.2K	-10.94%222.2K
Goodwill and other intangible assets	0.00%551.85K	0.00%551.85K	0.00%551.85K	0.00%551.85K	0.00%551.85K	0.00%551.85K	-39.06%551.85K	-39.06%551.85K	0.00%905.52K	0.00%905.52K
-Goodwill	----	----	----	----	----	----	----	----	0.00%350.23K	0.00%350.23K
-Other intangible assets	0.00%551.85K	0.00%551.85K	0.00%551.85K	0.00%551.85K	0.00%551.85K	0.00%551.85K	-0.62%551.85K	-0.62%551.85K	0.00%555.29K	0.00%555.29K
Non current deferred assets	-22.12%452.55K	-22.12%452.55K	115.02%581.1K	115.02%581.1K	14.70%270.25K	14.70%270.25K	-25.96%235.62K	-25.96%235.62K	-6.54%318.24K	-6.54%318.24K
Other non current assets	----	----	----	----	0.00%71.54K	0.00%71.54K	--71.54K	--71.54K	----	----
Total non current assets	20.48%53.58M	20.48%53.58M	17.99%44.48M	17.99%44.48M	2.45%37.69M	2.45%37.69M	-0.10%36.79M	-0.10%36.79M	4.01%36.83M	4.01%36.83M
Total assets	26.93%80.35M	26.93%80.35M	11.70%63.3M	11.70%63.3M	0.40%56.67M	0.40%56.67M	2.34%56.44M	2.34%56.44M	9.35%55.15M	9.35%55.15M
Liabilities
Current liabilities
Current debt and capital lease obligation	16.48%4.66M	16.48%4.66M	--4M	--4M	----	----	----	----	----	----
-Current debt	16.48%4.66M	16.48%4.66M	--4M	--4M	----	----	----	----	----	----
Payables	-8.96%3.82M	-8.96%3.82M	-7.12%4.19M	-7.12%4.19M	-27.67%4.51M	-27.67%4.51M	121.17%6.24M	121.17%6.24M	-32.57%2.82M	-32.57%2.82M
-Other payable	-8.96%3.82M	-8.96%3.82M	-7.12%4.19M	-7.12%4.19M	-27.67%4.51M	-27.67%4.51M	121.17%6.24M	121.17%6.24M	-32.57%2.82M	-32.57%2.82M
Current provisions	-64.19%60K	-64.19%60K	--167.55K	--167.55K	----	----	----	----	----	----
Pension and other retirement benefit plans	7.96%1.21M	7.96%1.21M	3.56%1.12M	3.56%1.12M	14.70%1.08M	14.70%1.08M	2.45%942.46K	2.45%942.46K	18.04%919.95K	18.04%919.95K
Current deferred liabilities	-76.15%217.45K	-76.15%217.45K	--911.88K	--911.88K	----	----	----	----	62.41%471K	62.41%471K
Current liabilities	-4.13%9.96M	-4.13%9.96M	85.76%10.39M	85.76%10.39M	-22.10%5.59M	-22.10%5.59M	70.50%7.18M	70.50%7.18M	-37.32%4.21M	-37.32%4.21M
Non current liabilities
Long term accounts payable and other payables	0.00%60.23K	0.00%60.23K	-37.99%60.23K	-37.99%60.23K	0.00%97.13K	0.00%97.13K	25.93%97.13K	25.93%97.13K	-7.22%77.13K	-7.22%77.13K
Non current deferred liabilities	33.92%10.79M	33.92%10.79M	20.66%8.06M	20.66%8.06M	0.49%6.68M	0.49%6.68M	0.49%6.65M	0.49%6.65M	22.40%6.61M	22.40%6.61M
Total non current liabilities	33.66%10.85M	33.66%10.85M	19.81%8.12M	19.81%8.12M	0.49%6.78M	0.49%6.78M	0.78%6.74M	0.78%6.74M	21.95%6.69M	21.95%6.69M
Total liabilities	12.45%20.81M	12.45%20.81M	49.64%18.51M	49.64%18.51M	-11.16%12.37M	-11.16%12.37M	27.72%13.92M	27.72%13.92M	-10.68%10.9M	-10.68%10.9M
Shareholders'equity
Share capital	40.52%28.02M	40.52%28.02M	0.00%19.94M	0.00%19.94M	0.00%19.94M	0.00%19.94M	0.00%19.94M	0.00%19.94M	0.55%19.94M	0.55%19.94M
-common stock	40.52%28.02M	40.52%28.02M	0.00%19.94M	0.00%19.94M	0.00%19.94M	0.00%19.94M	0.00%19.94M	0.00%19.94M	0.55%19.94M	0.55%19.94M
Retained earnings	20.58%24.83M	20.58%24.83M	3.31%20.59M	3.31%20.59M	9.60%19.93M	9.60%19.93M	-7.00%18.18M	-7.00%18.18M	44.60%19.55M	44.60%19.55M
Gains losses not affecting retained earnings	61.81%6.69M	61.81%6.69M	-5.50%4.13M	-5.50%4.13M	0.00%4.37M	0.00%4.37M	0.00%4.37M	0.00%4.37M	2.83%4.37M	2.83%4.37M
Total stockholders'equity	33.30%59.53M	33.30%59.53M	0.95%44.66M	0.95%44.66M	4.11%44.24M	4.11%44.24M	-3.12%42.5M	-3.12%42.5M	16.65%43.87M	16.65%43.87M
Total equity	33.30%59.53M	33.30%59.53M	0.95%44.66M	0.95%44.66M	4.11%44.24M	4.11%44.24M	-3.12%42.5M	-3.12%42.5M	16.65%43.87M	16.65%43.87M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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